ESCO Technologies ESE Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 42.1%+1.0pp | 41.1%-0.2pp | 41.3%+2.5pp | 38.7%+0.9pp | |
| Net margin | 27.3%+16.9pp | 10.5%-0.4pp | 10.8%+1.2pp | 9.6%+0.7pp | |
| EBITDA margin | 20.8%+1.6pp | 19.2%+0.8pp | 18.5%+0.4pp | 18%+0.9pp | |
| Free cash flow margin | 18.8%+8.6pp | 10.2%+3.5pp | 6.7%-5.3pp | 12%-1.4pp | |
| Returns | |||||
| Return on equity | 21.5%+12.9pp | 8.6%+0.1pp | 8.5%+0.5pp | 8%+1.5pp | |
| Return on assets | 14.1%+8.3pp | 5.8%+0.2pp | 5.5%+0.5pp | 5.1%+0.8pp | |
| Return on invested capital | 7.6%-0.5pp | 8.1%+1.0pp | 7.1%+0.1pp | 7.1%+1.2pp | |
| Efficiency | |||||
| Asset turnover | 0.5×0.0× | 0.6×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Inventory turnover | 3.1×0.0× | 3×+0.1× | 2.9×-0.5× | 3.4×+0.2× | |
| Liquidity | |||||
| Current ratio | 1.4×-0.6× | 1.9×+0.1× | 1.8×0.0× | 1.8×+0.1× | |
| Quick ratio | 0.9×-0.4× | 1.4×+0.1× | 1.3×0.0× | 1.3×+0.1× | |
| Cash ratio | 0.2×0.0× | 0.2×+0.1× | 0.1×-0.2× | 0.3×+0.1× | |
| Leverage | |||||
| Debt-to-equity | 0.2×0.0× | 0.1×0.0× | 0.1×-0.1× | 0.2×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | 0.7×+0.1× | 0.6×-0.2× | 0.8×+0.1× | 0.7×-0.6× | |
| Per Share | |||||
| Book value per share | $59.47+24.3% | $47.83+9.4% | $43.71+8.7% | $40.21+3.4% | |
| Valuation | |||||
| Market capitalization | $5.45B+64.1% | $3.32B+23.4% | $2.69B+41.8% | $1.9B-5.5% | |
| Enterprise value | $5.6B+63.1% | $3.44B+22.1% | $2.81B+40.4% | $2.01B-7.6% | |
| Price / earnings | 18.2×-14.4× | 32.6×+3.5× | 29.1×+6.0× | 23.1×-8.6× | |
| Price / sales | 5×+1.6× | 3.4×+0.3× | 3.1×+0.9× | 2.2×-0.6× | |
| Price / book | 3.5×+0.9× | 2.7×+0.3× | 2.4×+0.6× | 1.8×-0.2× | |
| EV / EBITDA | 24.6×+6.3× | 18.3×+0.5× | 17.8×+4.8× | 13×-4.7× | |
| EV / sales | 5.1×+1.6× | 3.5×+0.2× | 3.3×+1.0× | 2.3×-0.7× | |
| Free cash flow yield | 3.8%+0.8pp | 3%+0.9pp | 2.1%-3.3pp | 5.4%+0.6pp | |
| Earnings yield | 5.5%+2.4pp | 3.1%-0.4pp | 3.4%-0.9pp | 4.3%+1.2pp | |
| Dividend yield | 0.2%-0.1pp | 0.2%-0.1pp | 0.3%-0.1pp | 0.4%0.0pp | |
| PEG ratio | 0.1×-3.1× | 3.2×+0.9× | 2.3×+1.6× | 0.8×— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do ESCO Technologies's ratios come from?
- Every ratio is computed from ESCO Technologies's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
